JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
+$300M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
35
Reduced
148
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $554K | 0.18% |
13,838
+7,561
| +120% | +$303K |
|
102
Walt Disney
DIS
$211B
| $553K | 0.18% |
+5,144
| New | +$553K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $552K | 0.18% |
5,308
-1,295
| -20% | -$135K |
|
104
Tyson Foods
TSN
$20B
| $533K | 0.18% |
+6,573
| New | +$533K |
|
105
Eaton
ETN
$134B
| $523K | 0.17% |
6,616
-529
| -7% | -$41.8K |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $513K | 0.17% |
3,902
-1,105
| -22% | -$145K |
|
107
Alibaba
BABA
$325B
| $513K | 0.17% |
2,978
-1,153
| -28% | -$199K |
|
108
Universal Display
OLED
$6.61B
| $512K | 0.17% |
+2,964
| New | +$512K |
|
|
RMT
109
Royce Micro-Cap Trust
RMT
$529M
| $508K | 0.17% |
53,807
-84,227
| -61% | -$795K |
|
110
Cognex
CGNX
$7.38B
| $504K | 0.17% |
8,246
+3,660
| +80% | -$56.6K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $500K | 0.17% |
7,566
-10,711
| -59% | -$708K |
|
112
Visa
V
$681B
| $497K | 0.17% |
4,361
-2,820
| -39% | -$321K |
|
113
lululemon athletica
LULU
$23.8B
| $489K | 0.16% |
+6,218
| New | +$489K |
|
114
Citigroup
C
$175B
| $489K | 0.16% |
6,573
-9,570
| -59% | -$712K |
|
115
Danaher
DHR
$143B
| $486K | 0.16% |
+5,240
| New | +$486K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $478K | 0.16% |
+3,983
| New | +$478K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.16% |
5,690
+22
| +0.4% | +$1.84K |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $470K | 0.16% |
15,055
-76,292
| -84% | -$2.38M |
|
119
Southwest Airlines
LUV
$17B
| $467K | 0.16% |
+7,136
| New | +$467K |
|
120
PayPal
PYPL
$66.5B
| $466K | 0.16% |
6,326
+90
| +1% | +$6.63K |
|
|
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
| $454K | 0.15% |
4,986
-229
| -4% | -$20.9K |
|
122
Analog Devices
ADI
$120B
| $454K | 0.15% |
5,095
+2,215
| +77% | +$197K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $452K | 0.15% |
8,798
-14,272
| -62% | -$733K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $451K | 0.15% |
5,700
-492
| -8% | -$38.9K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $446K | 0.15% |
7,607
-13,755
| -64% | -$806K |
|